D. E. Shaw & Co, L.P. - Oct 2, 2024 Form 4 Insider Report for Ibotta, Inc. (IBTA)

Signature
D. E. Shaw & Co., L.P., By: /s/ Daniel R. Marcus, Chief Compliance Officer
Stock symbol
IBTA
Transactions as of
Oct 2, 2024
Transactions value $
$1,134,323
Form type
4
Date filed
10/4/2024, 08:07 PM
Previous filing
Oct 2, 2024
Next filing
Oct 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $97.1K +1.59K +0.08% $61.17 2.03M Oct 2, 2024 See Footnotes. F1, F2, F3, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $229K +3.68K +0.18% $62.04 2.03M Oct 2, 2024 See Footnotes. F1, F3, F4, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $173K +2.87K +0.14% $60.19 2.04M Oct 3, 2024 See Footnotes. F1, F3, F5, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $57.6K +944 +0.05% $61.03 2.04M Oct 3, 2024 See Footnotes. F1, F3, F6, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $44.6K +722 +0.04% $61.78 2.04M Oct 4, 2024 See Footnotes. F1, F3, F7, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $188K +3K +0.15% $62.75 2.04M Oct 4, 2024 See Footnotes. F1, F3, F8, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $61.7K +974 +0.05% $63.35 2.04M Oct 4, 2024 See Footnotes. F1, F3, F9, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $32.1K +525 +0.08% $61.07 677K Oct 2, 2024 See Footnotes. F1, F10, F11, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $74.3K +1.2K +0.18% $62.08 678K Oct 2, 2024 See Footnotes. F1, F11, F12, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $59.7K +994 +0.15% $60.11 679K Oct 3, 2024 See Footnotes. F1, F11, F13, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $23.5K +385 +0.06% $61.12 679K Oct 3, 2024 See Footnotes. F1, F11, F14, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $45.8K +735 +0.11% $62.28 680K Oct 4, 2024 See Footnotes. F1, F11, F15, F18, F19
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $48.3K +765 +0.11% $63.14 681K Oct 4, 2024 See Footnotes. F1, F11, F16, F18, F19
holding IBTA Class A common stock, par value $0.00001 per share 58.8K Oct 2, 2024 See Footnotes. F17, F18, F19
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price.
F2 This is a weighted average price based on prices ranging from $60.6200 to $61.5600, inclusive.
F3 The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons.
F4 This is a weighted average price based on prices ranging from $61.6200 to $62.6000, inclusive.
F5 This is a weighted average price based on prices ranging from $59.7223 to $60.5600, inclusive.
F6 This is a weighted average price based on prices ranging from $60.7850 to $61.5350, inclusive.
F7 This is a weighted average price based on prices ranging from $61.2200 to $62.1900, inclusive.
F8 This is a weighted average price based on prices ranging from $62.2500 to $63.2450, inclusive.
F9 This is a weighted average price based on prices ranging from $63.2500 to $63.4800, inclusive.
F10 This is a weighted average price based on prices ranging from $60.6200 to $61.5500, inclusive.
F11 The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons.
F12 This is a weighted average price based on prices ranging from $61.6200 to $62.4150, inclusive.
F13 This is a weighted average price based on prices ranging from $59.7223 to $60.6900, inclusive.
F14 This is a weighted average price based on prices ranging from $60.7753 to $61.5586, inclusive.
F15 This is a weighted average price based on prices ranging from $61.7700 to $62.7500, inclusive.
F16 This is a weighted average price based on prices ranging from $62.7700 to $63.4900, inclusive.
F17 The securities reported in this line of this Form 4 are directly held by a member of the Executive Committee of D. E. Shaw & Co., L.P. ("DESCO LP") and D. E. Shaw & Co., L.L.C. ("DESCO LLC"), and may be deemed to be indirectly held by the Reporting Persons.
F18 DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
F19 In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein.

Remarks:

Exhibit Index: 24.1 Power of Attorney, 24.2 Power of Attorney